Citi Call 110 GXI 16.09.2021
/ DE000KB82HF4
Citi Call 110 GXI 16.09.2021/ DE000KB82HF4 /
| 3/2/2021 3:56:32 PM |
Chg.+0.010 |
Bid4:04:11 PM |
Ask4:04:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.080
Bid Size: 25,000 |
0.100
Ask Size: 25,000 |
GERRESHEIMER AG |
110.00 EUR |
9/16/2021 |
Call |
Master data
| WKN: |
KB82HF |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
9/16/2021 |
| Issue date: |
10/19/2020 |
| Last trading day: |
9/15/2021 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-2.24 |
| Time value: |
0.12 |
| Break-even: |
111.20 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.94 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.074 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.054 |
| 1M High / 1M Low: |
0.220 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/12/2021 |
0.220 |
| Low (YTD): |
2/25/2021 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |